Fund Profile & Information for SLMFUVT5

Sun Life MFS U.S. Value Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with large market capitalizations located in the United States that are considered to be undervalued compared to their perceived worth.

Inception Date:

10-01-2010

Telephone:

1-877-335-1167

Managers:

-

Web Site:

-

Fundamentals for SLMFUVT5

NAV

(on 2015-03-02) 26.69

Assets (M)

(on 2014-08-29) 16.09

Fund Leveraged

N

Minimum Investment

500.00

Minimum Subsequent Investment

50.00

Dividends for SLMFUVT5

Dividend Type

Income

Dividend Frequency

Monthly

Last Dividend Net

(on 2015-02-27) 0.10

Dividend Yield (ttm)

4.49

Fees & Expenses for SLMFUVT5

Front Load

-

Back Load

5.50

Current Mgmt Fee

2.00

Redemption Fee

2.00

12b1 Fee

-

Expense Ratio

2.49

Top Fund Holdings for SLMFUVT5

Filing Date: 11/28/2014

Name

Position

Value

% of Total

JPMorgan Chase & Co

46,575

3,194,928

4.186%

Johnson & Johnson

23,366

2,884,116

3.778%

Philip Morris International In

28,014

2,776,804

3.638%

Wells Fargo & Co

40,774

2,532,916

3.318%

Pfizer Inc

62,800

2,230,582

2.922%

Accenture PLC

17,109

1,684,173

2.206%

Lockheed Martin Corp

7,284

1,591,018

2.084%

3M Co

8,552

1,561,106

2.045%

United Technologies Corp

12,270

1,540,116

2.018%

Exxon Mobil Corp

14,810

1,528,959

2.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.